Transocean financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$2.61B | $2.89B | $3.88B | $6.38B | $12.67B | $11.44B | $7.95B | $8.03B | $8.95B | $9.25B | $9.19B | $7.39B | $4.16B | $2.73B | $3.02B | $3.09B | $3.15B | $2.56B | $2.58B | $2.83B | $0.00M |
| GM % | Gross Margin % |
|
34.43% | 40.53% | 44.49% | 56.39% | 57.75% | 55.72% | 46.92% | 35.48% | 42.95% | 39.85% | 44.47% | 49.32% | 53.59% | 49.14% | 40.39% | 30.99% | 39.31% | 34.08% | 35.22% | 30.79% | 0.00% |
| OM | Operating Margin |
|
11.82% | 23.89% | 31.84% | 46.34% | 44.85% | 41.37% | 31.14% | 18.08% | 27.26% | 24.77% | 29.64% | 33.69% | 28.48% | 13.11% | 8.42% | -2.91% | 7.90% | -1.25% | -0.31% | -2.26% | 0.00% |
| EPS | Earnings Per Share |
|
$1.68 | $3.18 | $8.48 | $14.33 | $11.43 | $5.64 | $1.23 | $3.96 | $4.11 | $4.94 | $3.93 | $1.75 | $-0.06 | $-0.79 | $-1.45 | $-0.76 | $-0.74 | $-0.93 | $-0.96 | $0.00 | |
| Div. | Dividends |
|
$0.13 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.70 | $3.16 | $0.00 | $2.24 | $3.00 | $0.60 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| PR % | Payout Ratio % |
|
38.24% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 65.60% | 256.91% | 0.00% | 54.50% | 60.73% | 15.27% | 0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | 0 |
| Sha. | Shares |
|
321.17m | 330.08m | 292.4m | 291.86m | 319.18m | 321.15m | 319.02m | 349.8m | 359.43m | 360.59m | 362.24m | 363.74m | 389.27m | 391.21m | 609.33m | 611.86m | 615.11m | 617.3m | 655.5m | 809.03m | 809.03m |
| OCF | Operating Cash Flow |
|
$600.00M | $864.00M | $1.24B | $3.07B | $4.96B | $5.60B | $3.91B | $1.83B | $2.71B | $1.92B | $2.22B | $3.45B | $1.98B | $1.17B | $558.00M | $340.00M | $398.00M | $575.00M | $448.00M | $164.00M | $0.00M |
| FCF | Free Cash Flow |
|
$473.00M | $682.00M | $361.00M | $1.69B | $2.75B | $2.56B | $2.54B | $765.00M | $1.30B | $-320.00M | $55.00M | $1.44B | $567.00M | $647.00M | $374.00M | $-47.00M | $133.00M | $367.00M | $-269.00M | $-360.15M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$2.11 | $2.98 | $1.65 | $7.91 | $8.65 | $7.99 | $7.99 | $2.64 | $3.95 | $-0.89 | $0.15 | $3.98 | $1.73 | $1.72 | $0.80 | $-0.08 | $0.22 | $0.58 | $-0.38 | $-0.34 | $0.00 |